Anfield Capital Management, LLC — Q4 2025 13F-HR

← Anfield Capital Management, LLC

Q4 2025 · 13F-HR

Anfield Capital Management, LLCholdings as filed

Filed 2026-02-03 · accession 0001602020-26-000001

$317.0M

Reported value

579

Positions

2025-12-31

Period end

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The Brief · Anfield Capital Management, LLC · Q4 2025

AI · grounded in 13F

Anfield Capital Management, LLC closed its position in IGV for a reduction of $20.97M. The fund also exited IYG with a $7.63M sell and trimmed its holdings in GOVT by 49.54%. On the buy side, the manager established a new position in IHE worth $10.01M and added MLPA as a new position valued at $2.42M.

Holdings as filed

First 500 of 579

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78462F103	SPY	SS SPDR S&P 500 ETF TRUST-US	$43.5M	13.7%	63,806	Common	NONE
81369Y852	XLC	SS COMM SELECT SECTOR SPDR	$27.2M	8.58%	231,191	Common	NONE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$23.4M	7.37%	77,542	Common	NONE
90214Q733	AESR	ANFIELD US EQUITY SECTOR ROT	$16.2M	5.11%	954,848	Common	NONE
00214Q401	ARKW	ARK NEXT GENERATION INTERNET	$14.1M	4.43%	95,116	Common	NONE
464288836	IHE	ISHARES US PHARMACEUTICALS E	$10.0M	3.16%	117,965	Common	NONE
464287242	LQD	ISHARES IBOXX INVESTMENT GRA	$8.1M	2.56%	73,738	Common	NONE
464288588	MBB	ISHARES MBS ETF	$8.0M	2.53%	84,261	Common	NONE
46434V290	SMLF	ISHARES US SMALLCAP EQUITY F	$7.5M	2.36%	100,071	Common	NONE
97717W851	DXJ	WISDOMTREE JAPAN HEDGED EQ	$7.4M	2.33%	51,268	Common	NONE
46137V472	XMHQ	INVESCO S&P MIDCAP QUAL ETF	$7.2M	2.27%	70,189	Common	NONE
464287440	IEF	ISHARES 7 10 YEAR TREASURY B	$6.4M	2.01%	66,224	Common	NONE
47103U845	JAAA	JANUS HENDERSON AAA CLO ETF	$5.7M	1.79%	112,196	Common	NONE
46429B267	GOVT	ISHARES US TREASURY BOND ETF	$5.7M	1.79%	246,190	Common	NONE
81369Y704	XLI	SS INDUSTRIAL SELECT SECTOR	$4.7M	1.49%	30,470	Common	NONE
47103U753	JBBB	JANUS HENDERSON B-BBB CLO ET	$4.6M	1.45%	96,497	Common	NONE
81369Y407	XLY	SS CONSUMER DISC SELECT SECT	$4.1M	1.28%	34,000	Common	NONE
33739Q200	LMBS	FIRST TRUST LOW DURATION OPP	$3.9M	1.23%	78,250	Common	NONE
33740F623	FJAN	FT VEST U.S. EQUITY BUFFER E	$3.6M	1.13%	69,094	Common	NONE
67066G104	NVDA	NVIDIA CORP	$3.2M	1.02%	17,402	Common	NONE
69374H485	PSMO	PACER SWAN SOS MOD OCT ETF	$3.1M	0.98%	100,830	Common	NONE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES	$3.1M	0.97%	49,557	Common	NONE
33740F516	GJAN	FT VEST US EQUITY MODERATE B	$3.0M	0.93%	69,248	Common	NONE
46138E628	KBWB	INVESCO KBW BANK ETF	$2.8M	0.87%	32,705	Common	NONE
69374H519	PSMR	PACER SWAN SOS MODERATE APR	$2.7M	0.86%	91,698	Common	NONE
G76279101	ROIV	ROIVANT SCIENCES LTD	$2.6M	0.81%	118,951	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES	$2.6M	0.81%	11,942	Common	NONE
37954Y343	MLPA	GLOBAL X MLP ETF	$2.4M	0.76%	50,058	Common	NONE
980745103	WWD	WOODWARD INC	$2.4M	0.76%	7,982	Common	NONE
446413106	HII	HUNTINGTON INGALLS INDUSTRIE	$2.4M	0.76%	7,094	Common	NONE
G0378L100	AU	ANGLOGOLD ASHANTI PLC	$2.4M	0.75%	28,052	Common	NONE
L6388F110	TIGO	MILLICOM INTL CELLULAR S.A.	$2.3M	0.74%	42,313	Common	NONE
651639106	NEM	NEWMONT CORP	$2.3M	0.73%	23,306	Common	NONE
75524B104	RBC	RBC BEARINGS INC	$2.3M	0.73%	5,159	Common	NONE
631103108	NDAQ	NASDAQ INC	$2.3M	0.71%	23,274	Common	NONE
369604301	GE	GENERAL ELECTRIC	$2.2M	0.70%	7,181	Common	NONE
77311W101	RKT	ROCKET COS INC-CLASS A	$2.2M	0.69%	112,618	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$2.1M	0.67%	10,443	Common	NONE
540424108	L	LOEWS CORP	$2.1M	0.67%	20,134	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC-A	$2.1M	0.67%	11,901	Common	NONE
82846H405	QXO	QXO INC	$2.0M	0.65%	106,200	Common	NONE
594918104	MSFT	MICROSOFT CORP	$2.0M	0.64%	4,198	Common	NONE
530909100	LLYVA	LIBERTY LIVE HOLDINGS-A	$2.0M	0.62%	24,178	Common	NONE
12811T571	CAIE	CALAMOS AUTOCALLABLE INC ETF	$1.9M	0.61%	72,912	Common	NONE
636180101	NFG	NATIONAL FUEL GAS CO	$1.9M	0.61%	24,192	Common	NONE
81369Y886	XLU	ST SR UTL SL SE SPDR ETF-USD	$1.9M	0.61%	45,245	Common	NONE
651587107	NEU	NEWMARKET CORP	$1.9M	0.59%	2,742	Common	NONE
311900104	FAST	FASTENAL CO	$1.9M	0.59%	46,679	Common	NONE
90214Q725	ADFI	ANFIELD DYNAMIC FIXED INCOME	$1.8M	0.58%	215,153	Common	NONE
33740F482	GMAR	FT VEST US EQUITY MODERATE B	$1.7M	0.52%	40,636	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$1.4M	0.45%	2,298	Common	NONE
69374H550	PSMD	PACER SWAN SOS MODERATE JANU	$1.4M	0.45%	43,928	Common	NONE
90214Q642	RPHS	REGENTS PARK HEDGED MARKET	$1.3M	0.42%	130,378	Common	NONE
33740U687	GNOV	FT VEST US EQUITY MODERATE B	$1.2M	0.39%	31,453	Common	NONE
037833100	AAPL	APPLE INC	$1.2M	0.38%	4,403	Common	NONE
023135106	AMZN	AMAZON.COM INC	$987,448	0.31%	4,278	Common	NONE
808524201	SCHX	SCHWAB US LARGE-CAP ETF	$880,220	0.28%	32,710	Common	NONE
33740U612	MARM	FTVESTUS MAX BUFF ETF MARCH	$766,111	0.24%	23,177	Common	NONE
78464A847	SPMD	SS SPDR P S&P 400 MIDCAP ETF	$686,778	0.22%	11,859	Common	NONE
33740U380	TMAR	FT VEST EME MAR BUF ETF - MA	$655,383	0.21%	28,657	Common	NONE
33740F573	YMAR	FT VT INT EQU M B- MAR-US I	$604,534	0.19%	22,375	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC-CL B	$555,428	0.18%	1,105	Common	NONE
33740U653	GAUG	FT VEST US EQUITY MODERATE B	$502,214	0.16%	12,792	Common	NONE
02079K305	GOOGL	ALPHABET INC-CL A	$486,715	0.15%	1,555	Common	NONE
33740F458	GAPR	FT VEST US EQUITY MODERATE B	$482,998	0.15%	12,077	Common	NONE
69374H493	PSMJ	PACER SWAN SOS MODERATE JULY	$448,985	0.14%	13,940	Common	NONE
69374H477	PSFM	PACER SWAN SOS FLEX APRIL	$446,817	0.14%	14,038	Common	NONE
88160R101	TSLA	TESLA INC	$404,748	0.13%	900	Common	NONE
33740U588	JUNM	FT VEST US EQ MAX BUF JUNE	$367,313	0.12%	10,727	Common	NONE
72201R718	LDUR	PIMCO ENHANCED LOW DURATION	$354,325	0.11%	3,693	Common	NONE
33740F268	QMMY	FT NDQ100 MOD BUFF ETF - MAY	$345,714	0.11%	13,808	Common	NONE
98943L107	ZNTL	ZENTALIS PHARMACEUTICALS INC	$327,517	0.10%	242,605	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$327,065	0.10%	16,167	Common	NONE
22053A107	QNCX	QUINCE THERAPEUTICS INC	$315,573	0.10%	94,201	Common	NONE
Y46717107	KEN	KENON HOLDINGS LTD	$309,601	0.10%	4,669	Common	NONE
30303M102	META	META PLATFORMS INC-CLASS A	$306,349	0.10%	464	Common	NONE
33740F284	QCAP	FT NSDQ100CONSBUFFETF - APR	$285,752	0.09%	12,050	Common	NONE
33740F763	FFEB	FT VEST US EQUITY BUFFER ETF	$265,888	0.08%	4,696	Common	NONE
78463X202	FEZ	STATE STREET SPDR EURO STOXX	$265,738	0.08%	4,127	Common	NONE
33740U554	SEPM	FT VEST US EQ MAX BUF SEP	$265,136	0.08%	8,336	Common	NONE
003263100	GLTR	ABRDN PRECIOUS METALS BASKET	$263,990	0.08%	1,284	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORP	$261,289	0.08%	303	Common	NONE
85207K107	PSLV	SPROTT PHYSICAL SILVER TRUST	$258,495	0.08%	10,930	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST SERIES 1	$248,424	0.08%	404	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$239,123	0.08%	37,956	Common	NONE
33740U661	GJUL	FT VEST US EQUITY MODERATE B	$217,482	0.07%	5,262	Common	NONE
69121K104	OBDC	BLUE OWL CAPITAL CORP	$213,970	0.07%	17,214	Common	NONE
09261X102	BXSL	BLACKSTONE SECURED LENDING F	$208,191	0.07%	7,907	Common	NONE
427096508	HTGC	HERCULES CAPITAL INC	$203,783	0.06%	10,828	Common	NONE
808524607	SCHA	SCHWAB US SMALL-CAP ETF	$203,335	0.06%	7,140	Common	NONE
33740U828	YSEP	FT VST INT EQ MB ETF-USD INC	$200,575	0.06%	7,710	Common	NONE
33740F177	TSEP	FTVESTEMBUFFETFSEP	$200,134	0.06%	8,415	Common	NONE
464287200	IVV	ISHARES CORE S&P 500 ETF	$200,002	0.06%	292	Common	NONE
032095101	APH	AMPHENOL CORP-CL A	$187,439	0.06%	1,387	Common	NONE
78468R622	JNK	SS SPDR BB HIGH YIELD BOND	$185,963	0.06%	1,913	Common	NONE
33740U562	AUGM	FT VEST US EQ MAX BUF AUG	$185,556	0.06%	5,453	Common	NONE
33740F136	OCTM	FT VEST US EQ MAX BUF OCT	$176,994	0.06%	5,420	Common	NONE
26923G822	PFFA	VIRTUS INFRACAP US PREF STCK	$172,680	0.05%	8,013	Common	NONE
33740U679	GDEC	FT VEST US EQUITY MODERATE B	$171,665	0.05%	4,539	Common	NONE
30151E806	CEFS	SABA CLOSED END FUNDS ETF	$171,164	0.05%	7,429	Common	NONE
46138G508	BKLN	INVESCO SENIOR LOAN ETF	$171,003	0.05%	8,143	Common	NONE
46431W606	HYGH	ISHARES INT RATE HEDG HY ETF	$169,900	0.05%	1,971	Common	NONE
04014F102	ARDC	ARES DYNAMIC CREDIT ALL	$167,700	0.05%	12,609	Common	NONE
92790A405	SEIX	VIRTUS SEIX SENIOR LOAN ETF	$166,520	0.05%	7,133	Common	NONE
03761U502	MFIC	MIDCAP FINANCIAL INVESTMENT	$160,904	0.05%	14,065	Common	NONE
33738D309	FTSL	FIRST TRUST SENIOR LOAN ETF	$156,955	0.05%	3,421	Common	NONE
92204A702	VGT	VANGUARD INFO TECH ETF	$156,786	0.05%	208	Common	NONE
302635206	FSK	FS KKR CAPITAL CORP	$139,214	0.04%	9,400	Common	NONE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCO	$137,777	0.04%	2,407	Common	NONE
33740U695	GOCT	FT VEST US EQUITY MODERATE B	$132,643	0.04%	3,376	Common	NONE
833635105	SQM	QUIMICA Y MINERA CHIL-SP ADR	$126,936	0.04%	1,845	Common	NONE
00123Q104	AGNC	AGNC INVESTMENT CORP	$119,442	0.04%	11,142	Common	NONE
088606108	BHP	BHP GROUP LTD-SPON ADR	$116,574	0.04%	1,931	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$113,421	0.04%	352	Common	NONE
33740F441	GMAY	FT VEST U.S. EQUITY MODERATE	$112,234	0.04%	2,718	Common	NONE
05684B107	BCSF	BAIN CAPITAL SPECIALTY FINAN	$111,210	0.04%	7,995	Common	NONE
855244109	SBUX	STARBUCKS CORP	$108,975	0.03%	1,294	Common	NONE
128030202	CALM	CAL-MAINE FOODS INC	$106,385	0.03%	1,337	Common	NONE
57636Q104	MA	MASTERCARD INC - A	$104,471	0.03%	183	Common	NONE
31609A503	FMDE	FIDELITY ENH MID CAP ETF	$101,573	0.03%	2,792	Common	NONE
03762U105	ARI	APOLLO COMMERCIAL REAL ESTAT	$101,272	0.03%	10,462	Common	NONE
78433H675	QQQI	NEOS NASDAQ-100 HIGH INC ETF	$99,964	0.03%	1,856	Common	NONE
Y2106R110	LPG	DORIAN LPG LTD	$99,916	0.03%	4,105	Common	NONE
69355M107	PDO	PIMCO DYNAMIC INCOME OPPORT	$98,914	0.03%	7,147	Common	NONE
09258A107	BIT	BLACKROCK MULTI-SECTOR INC	$96,735	0.03%	7,407	Common	NONE
33740U570	JULM	FT VEST US EQ MAX BUF JULY	$96,604	0.03%	2,875	Common	NONE
55336V100	MPLX	MPLX LP	$96,119	0.03%	1,801	Common	NONE
78463V107	GLD	SPDR GOLD SHARES	$94,322	0.03%	238	Common	NONE
48249T106	KIO	KKR INCOME OPPORTUNITIES	$91,688	0.03%	7,911	Common	NONE
81369Y803	XLK	SS TECHNOLOGY SELECT SECTOR	$91,565	0.03%	636	Common	NONE
25179M103	DVN	DEVON ENERGY CORP	$90,476	0.03%	2,470	Common	NONE
279158109	EC	ECOPETROL SA-SPONSORED ADR	$90,060	0.03%	8,988	Common	NONE
589889104	MMSI	MERIT MEDICAL SYSTEMS INC	$88,140	0.03%	1,000	Common	NONE
10949T109	BRSP	BRIGHTSPIRE CAPITAL INC	$87,209	0.03%	15,573	Common	NONE
71654V408	PBR	PETROLEO BRASILEIRO-SPON ADR	$86,766	0.03%	7,322	Common	NONE
25820R105	DMLP	DORCHESTER MINERALS LP	$85,862	0.03%	3,840	Common	NONE
29273V100	ET	ENERGY TRANSFER LP	$85,121	0.03%	5,162	Common	NONE
58463J304	MPT	MEDICAL PROPERTIES TRUST INC	$84,870	0.03%	16,974	Common	NONE
92206C870	VCIT	VANGUARD INT-TERM CORPORATE	$84,336	0.03%	1,007	Common	NONE
461202103	INTU	INTUIT INC	$83,465	0.03%	126	Common	NONE
882508104	TXN	TEXAS INSTRUMENTS INC	$82,928	0.03%	478	Common	NONE
009066101	ABNB	AIRBNB INC-CLASS A	$81,432	0.03%	600	Common	NONE
872590104	TMUS	T-MOBILE US INC	$81,171	0.03%	400	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$81,014	0.03%	182	Common	NONE
252131107	DXCM	DEXCOM INC	$79,644	0.03%	1,200	Common	NONE
33740F722	FJUN	FT VEST US EQUITY BUFF ETF-J	$79,485	0.03%	1,393	Common	NONE
922908629	VO	VANGUARD MID-CAP ETF	$77,489	0.02%	267	Common	NONE
025072349	AVLV	AVANTIS US LARGE CAP VALUE	$75,315	0.02%	994	Common	NONE
46138E404	PCEF	INVESCO CEF INCOME COMPOSITE	$72,820	0.02%	3,663	Common	NONE
33740U869	YJUN	FT VEST INT EQ MODT ETF-JUNE	$72,724	0.02%	2,836	Common	NONE
46432F834	IXUS	ISHARES CORE INTL STOCK ETF	$71,690	0.02%	847	Common	NONE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY	$70,124	0.02%	1,194	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$69,619	0.02%	13	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$68,332	0.02%	568	Common	NONE
45781V101	IIPR	INNOVATIVE INDUSTRIAL PROPER	$67,251	0.02%	1,420	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$66,057	0.02%	114	Common	NONE
37954Y483	QYLD	GLOBAL X NASD 100 COV CALL	$63,435	0.02%	3,590	Common	NONE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$62,302	0.02%	173	Common	NONE
91680M107	UPST	UPSTART HOLDINGS INC	$61,922	0.02%	1,416	Common	NONE
95766A101	XEMDX	WESTERN ASSET EMRG MRKT DBT	$61,643	0.02%	5,799	Common	NONE
931142103	WMT	WALMART INC	$57,431	0.02%	515	Common	NONE
842587107	SO	SOUTHERN CO/THE	$57,378	0.02%	658	Common	NONE
78433H303	SPYI	NEOS S&P 500 HIGH INCOME ETF	$57,048	0.02%	1,086	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPREC ETF	$56,483	0.02%	257	Common	NONE
33740F862	FAUG	FT VEST U.S. EQUITY BUFFER E	$56,286	0.02%	1,063	Common	NONE
72201H108	PFL	PIMCO INCOME STRATEGY FUND	$56,220	0.02%	6,669	Common	NONE
72203T100	PAXS	PIMCO ACCESS INCOME FUND	$56,059	0.02%	3,664	Common	NONE
722014107	PHK	PIMCO HIGH INCOME FUND	$55,438	0.02%	11,407	Common	NONE
92826C839	V	VISA INC-CLASS A SHARES	$54,711	0.02%	156	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MKT ETF	$54,649	0.02%	163	Common	NONE
21924B302	CLM	CORNERSTONE STRATEGIC INVEST	$54,574	0.02%	6,528	Common	NONE
23804L103	DDOG	DATADOG INC - CLASS A	$54,396	0.02%	400	Common	NONE
548661107	LOW	LOWE'S COS INC	$54,020	0.02%	224	Common	NONE
95790K109	WDI	WESTERN ASSET DIVERS INC	$53,942	0.02%	3,906	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FUND	$53,732	0.02%	3,034	Common	NONE
872540109	TJX	TJX COMPANIES INC	$53,456	0.02%	348	Common	NONE
21924U300	CRF	CORNERSTONE TOTAL RETURN	$53,323	0.02%	6,657	Common	NONE
922908611	VBR	VANGUARD SMALL-CAP VALUE ETF	$53,159	0.02%	251	Common	NONE
35472T101	FTF	FRANKLIN LTD DUR INC TR	$52,804	0.02%	8,586	Common	NONE
09260U109	BCAT	BLACKROCK CAPITAL ALLOC TR	$52,024	0.02%	3,674	Common	NONE
37954Y459	RYLD	GLOBAL X RUSSELL 2000 COV CL	$51,974	0.02%	3,397	Common	NONE
464287101	OEF	ISHARES S&P 100 ETF	$50,760	0.02%	148	Common	NONE
02156V109	OKLO	OKLO INC	$48,151	0.02%	671	Common	NONE
40167F101	GOF	GUGGENHEIM STRATEGIC OPPORT	$47,064	0.01%	3,654	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$47,043	0.01%	1,155	Common	NONE
09255X100	XFRAX	BLACKROCK FLTNG RT INC STRAT	$47,038	0.01%	3,993	Common	NONE
66537J606	BAMG	BROOKSTONE GROWTH STOCK ETF	$46,711	0.01%	1,164	Common	NONE
82889N863	SVOL	SIMPLIFY VOLATILITY PREMIUM	$46,604	0.01%	2,654	Common	NONE
808524623	SCUS	SCHWAB ULTRA-SHORT INC ETF	$45,979	0.01%	1,826	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$44,943	0.01%	86	Common	NONE
46138E719	IFLN	INVESCO FUNDAMENTAL HIGH YIE	$44,752	0.01%	2,406	Common	NONE
26441C204	DUK	DUKE ENERGY CORP	$44,423	0.01%	379	Common	NONE
77926X205	XDTE	ROUNDHI S&P 500 0DTE CCS ETF	$43,835	0.01%	1,105	Common	NONE
11133T103	BR	BROADRIDGE FINANCIAL SOLUTIO	$43,741	0.01%	196	Common	NONE
78468R663	BIL	SS SPDR BB 1-3M T-BILL ETF	$43,314	0.01%	474	Common	NONE
12811T621	CBTY	CALAMOS BITCOIN 80 STR-JUL	$42,951	0.01%	1,955	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$42,632	0.01%	206	Common	NONE
77926X304	QDTE	ROUNDHILL INNOVATION-100 0DT	$42,467	0.01%	1,377	Common	NONE
88339J105	TTD	TRADE DESK INC/THE -CLASS A	$41,832	0.01%	1,102	Common	NONE
824348106	SHW	SHERWIN-WILLIAMS CO/THE	$41,800	0.01%	129	Common	NONE
00326A104	SGOL	ABRDN PHYSICAL GOLD SHARES	$41,080	0.01%	1,000	Common	NONE
38150K103	AAAU	GOLDMAN SACHS PHYSICAL GOLD	$40,423	0.01%	950	Common	NONE
451100101	IEP	ICAHN ENTERPRISES LP	$40,113	0.01%	5,313	Common	NONE
427746102	HRTX	HERON THERAPEUTICS INC	$39,000	0.01%	30,000	Common	NONE
66537J705	BAMV	BROOKSTONE VALUE STOCK ETF	$38,276	0.01%	1,181	Common	NONE
25460G286	TSLL	DIREXION DAILY TSLA BULL 2X	$38,220	0.01%	2,000	Common	NONE
17275R102	CSCO	CISCO SYSTEMS INC	$37,360	0.01%	485	Common	NONE
149123101	CAT	CATERPILLAR INC	$37,237	0.01%	65	Common	NONE
617446448	MS	MORGAN STANLEY	$36,039	0.01%	203	Common	NONE
33740F714	DJUN	FT VEST US EQUITY DEEP BUFFE	$35,932	0.01%	759	Common	NONE
66537J507	BAMD	BROOKSTONE DIV STOCK ETF	$35,874	0.01%	1,195	Common	NONE
464287481	IWP	ISHARES RUSSELL MID-CAP GROW	$35,331	0.01%	258	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$35,091	0.01%	58	Common	NONE
78464A805	SPTM	SS SPDR P S&P 1500 COMP ETF	$34,803	0.01%	422	Common	NONE
64110L106	NFLX	NETFLIX INC	$34,691	0.01%	370	Common	NONE
464287432	TLT	ISHARES 20 YEAR TREASURY BD	$34,428	0.01%	395	Common	NONE
217204106	CPRT	COPART INC	$34,295	0.01%	876	Common	NONE
254687106	DIS	WALT DISNEY CO/THE	$34,245	0.01%	301	Common	NONE
742718109	PG	PROCTER & GAMBLE CO/THE	$33,964	0.01%	237	Common	NONE
58933Y105	MRK	MERCK & CO. INC.	$33,473	0.01%	318	Common	NONE
67079K100	SMR	NUSCALE POWER CORP	$32,761	0.01%	2,312	Common	NONE
00206R102	T	AT&T INC	$32,193	0.01%	1,296	Common	NONE
718172109	PM	PHILIP MORRIS INTERNATIONAL	$31,599	0.01%	197	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$31,079	0.01%	539	Common	NONE
464288513	HYG	ISHARES IBOXX HIGH YLD CORP	$31,043	0.01%	385	Common	NONE
12572Q105	CME	CME GROUP INC	$30,858	0.01%	113	Common	NONE
500754106	KHC	KRAFT HEINZ CO/THE	$30,798	0.01%	1,270	Common	NONE
92206C813	VCLT	VANGUARD LONG-TERM CORP BOND	$30,112	0.01%	397	Common	NONE
532457108	LLY	ELI LILLY & CO	$30,091	0.01%	28	Common	NONE
81369Y506	XLE	SS ENERGY SELECT SECTOR	$30,045	0.01%	672	Common	NONE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$29,611	0.01%	331	Common	NONE
166764100	CVX	CHEVRON CORP	$28,427	0.01%	187	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED ETF	$28,049	0.01%	449	Common	NONE
570535104	MKL	MARKEL GROUP INC	$27,945	0.01%	13	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$27,473	0.01%	286	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$26,409	0.01%	80	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKE	$26,235	0.01%	488	Common	NONE
33738R506	RDVY	FIRST TRUST RISING DIVIDEND	$26,051	0.01%	375	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING	$25,723	0.01%	100	Common	NONE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$25,402	0.01%	91	Common	NONE
191216100	KO	COCA-COLA CO/THE	$25,238	0.01%	361	Common	NONE
031162100	AMGN	AMGEN INC	$25,203	0.01%	77	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$24,807	0.01%	309	Common	NONE
75513E101	RTX	RTX CORP	$24,576	0.01%	134	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$24,139	0.01%	144	Common	NONE
25434V302	DFAE	DIMENSIONAL EMERGING CORE EQ	$24,069	0.01%	739	Common	NONE
172967424	C	CITIGROUP INC	$23,455	0.01%	201	Common	NONE
G8473T100	STE	STERIS PLC	$23,070	0.01%	91	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$22,893	0.01%	68	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$22,869	0.01%	300	Common	NONE
437076102	HD	HOME DEPOT INC	$22,711	0.01%	66	Common	NONE
33740U737	GFEB	FT VEST US EQUITY MODERATE B	$22,634	0.01%	545	Common	NONE
75574U101	RC	READY CAPITAL CORP	$22,142	0.01%	10,157	Common	NONE
902973304	USB	US BANCORP	$22,038	0.01%	413	Common	NONE
427866108	HSY	HERSHEY CO/THE	$21,474	0.01%	118	Common	NONE
717081103	PFE	PFIZER INC	$21,179	0.01%	851	Common	NONE
46654Q724	HELO	JPMORGAN HEDGED EQUITY ETF	$21,174	0.01%	319	Common	NONE
808524300	SCHG	SCHWAB US LARGE-CAP GROWTH	$21,152	0.01%	648	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$21,096	0.01%	24	Common	NONE
580135101	MCD	MCDONALD'S CORP	$20,783	0.01%	68	Common	NONE
02079K107	GOOG	ALPHABET INC-CL C	$20,711	0.01%	66	Common	NONE
097023105	BA	BOEING CO/THE	$20,626	0.01%	95	Common	NONE
89832Q109	TFC	TRUIST FINANCIAL CORP	$20,176	0.01%	410	Common	NONE
003261104	BCI	ABRDN BLOOMBERG ALL COMMODIT	$19,940	0.01%	1,021	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$19,830	0.01%	41	Common	NONE
693475105	PNC	PNC FINANCIAL SERVICES GROUP	$19,829	0.01%	95	Common	NONE
969457100	WMB	WILLIAMS COS INC	$19,536	0.01%	325	Common	NONE
00287Y109	ABBV	ABBVIE INC	$19,422	0.01%	85	Common	NONE
46138G698	RWL	INVESCO S&P 500 REVENUE ETF	$19,415	0.01%	170	Common	NONE
81369Y308	XLP	SS CONSUMER STAPLES SEL SECT	$19,109	0.01%	246	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$18,501	0.01%	343	Common	NONE
921946885	VWOB	VANGUARD EMERG MKTS GOV BND	$17,802	0.01%	264	Common	NONE
92204A306	VDE	VANGUARD ENERGY ETF	$17,629	0.01%	140	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$17,615	0.01%	189	Common	NONE
464289438	IWY	ISHARES RUSSELL TOP 200 GROW	$17,521	0.01%	63	Common	NONE
69374H360	COWG	PACER US LRG CAP COWS GR LD	$17,116	0.01%	486	Common	NONE
744320102	PRU	PRUDENTIAL FINANCIAL INC	$16,932	0.01%	150	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$16,914	0.01%	135	Common	NONE
284902509	EGO	ELDORADO GOLD CORP	$16,811	0.01%	468	Common	NONE
579780206	MKC	MCCORMICK & CO-NON VTG SHRS	$16,483	0.01%	242	Common	NONE
78467V848	TOTL	SS DOUBLELINE TR TACT ETF	$16,261	0.01%	404	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$15,793	0.00%	548	Common	NONE
81369Y209	XLV	SS HEALTH CARE SELECT SECTOR	$15,790	0.00%	102	Common	NONE
747525103	QCOM	QUALCOMM INC	$15,737	0.00%	92	Common	NONE
25434V203	DFAI	DIMENSIONAL INTERNATIONAL CO	$15,625	0.00%	410	Common	NONE
25434V716	DFSU	DIMENSIONAL US SUS CORE1 ETF	$15,201	0.00%	350	Common	NONE
055622104	BP	BP PLC-SPONS ADR	$15,177	0.00%	437	Common	NONE
654106103	NKE	NIKE INC -CL B	$14,908	0.00%	234	Common	NONE
172908105	CTAS	CINTAS CORP	$14,858	0.00%	79	Common	NONE
92204A405	VFH	VANGUARD FINANCIALS ETF	$14,817	0.00%	111	Common	NONE
45782C813	PJUL	INNOVATOR U.S. EQUITY POWER	$14,811	0.00%	319	Common	NONE
46641Q134	JIRE	JPMORGAN INT RES ENH EQTY	$14,809	0.00%	198	Common	NONE
45782C680	PAUG	INNOVATOR U.S. EQUITY POWER	$14,792	0.00%	342	Common	NONE
46435U861	DIVB	ISHARES CORE DIVIDEND ETF	$14,543	0.00%	274	Common	NONE
45782C656	PSEP	INNOVATOR U.S. EQUITY POWER	$14,383	0.00%	329	Common	NONE
45782C508	PJAN	INNOVATOR U.S. EQUITY POWER	$14,294	0.00%	304	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$14,069	0.00%	277	Common	NONE
45782C383	PMAR	INNOVATOR U.S. EQUITY POWER	$14,067	0.00%	313	Common	NONE
45782C417	PFEB	INNOVATOR U.S. EQUITY POWER	$14,048	0.00%	345	Common	NONE
45782C540	PDEC	INNOVATOR U.S. EQUITY POWER	$13,968	0.00%	322	Common	NONE
45782C797	POCT	INNOVATOR U.S. EQUITY POWER	$13,967	0.00%	318	Common	NONE
69374H543	PSCW	PACER SWAN SOS CONSERV APR	$13,944	0.00%	500	Common	NONE
922908595	VBK	VANGUARD SMALL-CAP GRWTH ETF	$13,897	0.00%	46	Common	NONE
45782C318	PMAY	INNOVATOR U.S. EQUITY POWER	$13,857	0.00%	350	Common	NONE
219948106	CPAY	CORPAY INC	$13,843	0.00%	46	Common	NONE
45782C748	PJUN	INNOVATOR U.S. EQUITY POWER	$13,695	0.00%	327	Common	NONE
126650100	CVS	CVS HEALTH CORP	$13,332	0.00%	168	Common	NONE
45782C870	PAPR	INNOVATOR U.S. EQUITY POWER	$13,301	0.00%	340	Common	NONE
45782C573	PNOV	INNOVATOR U.S. EQUITY POWER	$13,244	0.00%	317	Common	NONE
81369Y605	XLF	SS FINANCIAL SELECT SECTOR	$13,035	0.00%	238	Common	NONE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$12,953	0.00%	45	Common	NONE
025537101	AEP	AMERICAN ELECTRIC POWER	$12,915	0.00%	112	Common	NONE
66537J853	BAMY	BROOKSTONE YIELD ETF	$12,705	0.00%	457	Common	NONE
713448108	PEP	PEPSICO INC	$12,630	0.00%	88	Common	NONE
66537J879	BAMA	BROOKSTONE ACTIVE ETF	$12,614	0.00%	372	Common	NONE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$12,554	0.00%	51	Common	NONE
12503M108	CBOE	CBOE GLOBAL MARKETS INC	$12,550	0.00%	50	Common	NONE
609207105	MDLZ	MONDELEZ INTERNATIONAL INC-A	$12,542	0.00%	233	Common	NONE
808524854	SCHR	SCHWAB INTERMEDIATE-TERM US	$12,289	0.00%	490	Common	NONE
33734X192	SKYY	FIRST TRUST CLOUD COMPUTING	$12,097	0.00%	93	Common	NONE
66537J861	BAMO	BROOKSTONE OPPORTUNITIES ETF	$12,084	0.00%	371	Common	NONE
13321L108	CCJ	CAMECO CORP	$12,077	0.00%	132	Common	NONE
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$12,048	0.00%	516	Common	NONE
09255P107	HYT	BLACKROCK CORP HI YLD	$12,014	0.00%	1,350	Common	NONE
316092873	FCOM	FIDELITY MSCI COMM SERV INDX	$11,945	0.00%	163	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$11,888	0.00%	127	Common	NONE
G1151C101	ACN	ACCENTURE PLC-CL A	$11,805	0.00%	44	Common	NONE
464287325	IXJ	ISHARES GLOBAL HEALTHCARE ET	$11,688	0.00%	120	Common	NONE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALU	$11,580	0.00%	88	Common	NONE
291011104	EMR	EMERSON ELECTRIC CO	$11,547	0.00%	87	Common	NONE
253868103	DLR	DIGITAL REALTY TRUST INC	$11,449	0.00%	74	Common	NONE
668771108	GEN	GEN DIGITAL INC	$11,420	0.00%	420	Common	NONE
78467V608	SRLN	SS BLACKSTONE SR LOAN ETF	$11,308	0.00%	274	Common	NONE
31428X106	FDX	FEDEX CORP	$11,266	0.00%	39	Common	NONE
060505104	BAC	BANK OF AMERICA CORP	$10,725	0.00%	195	Common	NONE
92204A603	VIS	VANGUARD INDUSTRIALS ETF	$10,443	0.00%	35	Common	NONE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$10,284	0.00%	123	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$10,245	0.00%	21	Common	NONE
256677105	DG	DOLLAR GENERAL CORP	$10,223	0.00%	77	Common	NONE
828806109	SPG	SIMON PROPERTY GROUP INC	$9,811	0.00%	53	Common	NONE
90214Q766	AFIF	ANFIELD UNIVERSAL FIXED INCO	$9,712	0.00%	1,032	Common	NONE
025072877	AVUV	AVANTIS US SMALL CAP VALUE	$9,280	0.00%	91	Common	NONE
301505707	ROBO	ROBO GLOBAL ROBOTICS AND AUT	$9,218	0.00%	133	Common	NONE
29670G102	WTRG	ESSENTIAL UTILITIES INC	$9,206	0.00%	240	Common	NONE
78464A821	MDYG	SS SPDR S&P 400 MC GR ETF	$9,058	0.00%	98	Common	NONE
37733W204	GSK	GSK PLC-SPON ADR	$9,023	0.00%	184	Common	NONE
92206C409	VCSH	VANGUARD S/T CORP BOND ETF	$9,009	0.00%	113	Common	NONE
87612E106	TGT	TARGET CORP	$8,993	0.00%	92	Common	NONE
78464A409	SPYG	SS SPDR P S&P 500 GROWTH ETF	$8,963	0.00%	84	Common	NONE
00214Q302	ARKG	ARK GENOMIC REVOLUTION ETF	$8,720	0.00%	301	Common	NONE
761152107	RMD	RESMED INC	$8,671	0.00%	36	Common	NONE
25746U109	D	DOMINION ENERGY INC	$8,613	0.00%	147	Common	NONE
N07059210	ASML	ASML HOLDING NV-NY REG SHS	$8,559	0.00%	8	Common	NONE
G96629103	WTW	WILLIS TOWERS WATSON PLC	$8,544	0.00%	26	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$8,509	0.00%	23	Common	NONE
69374H105	PTLC	PACER TRENDPILOT US LARGE CA	$8,448	0.00%	152	Common	NONE
78463X889	SPDW	STATE STREET SPDR PORTFOLIO	$8,305	0.00%	187	Common	NONE
11135F101	AVGO	BROADCOM INC	$7,965	0.00%	23	Common	NONE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$7,932	0.00%	47	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$7,929	0.00%	14	Common	NONE
92204A108	VCR	VANGUARD CONSUMER DISCRE ETF	$7,878	0.00%	20	Common	NONE
989701107	ZION	ZIONS BANCORP NA	$7,844	0.00%	134	Common	NONE
189054109	CLX	CLOROX COMPANY	$7,764	0.00%	77	Common	NONE
09290D101	BLK	BLACKROCK INC	$7,492	0.00%	7	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$7,449	0.00%	75	Common	NONE
46284V101	IRM	IRON MOUNTAIN INC	$7,300	0.00%	88	Common	NONE
79466L302	CRM	SALESFORCE INC	$7,153	0.00%	27	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS INC	$6,941	0.00%	40	Common	NONE
49456B101	KMI	KINDER MORGAN INC	$6,900	0.00%	251	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$6,850	0.00%	24	Common	NONE
718546104	PSX	PHILLIPS 66	$6,839	0.00%	53	Common	NONE
46654Q203	JEPQ	JPM NASDAQ EQUITY PREMIUM	$6,736	0.00%	116	Common	NONE
78464A508	SPYV	SS SPDR P S&P 500 VALUE ETF	$6,704	0.00%	118	Common	NONE
92556V106	VTRS	VIATRIS INC	$6,648	0.00%	534	Common	NONE
49271V100	KDP	KEURIG DR PEPPER INC	$6,526	0.00%	233	Common	NONE
25434V823	DFAR	DIMENSIONAL US REAL EST ETF	$6,367	0.00%	278	Common	NONE
744573106	PEG	PUBLIC SERVICE ENTERPRISE GP	$6,344	0.00%	79	Common	NONE
125523100	CI	THE CIGNA GROUP	$6,330	0.00%	23	Common	NONE
72919P202	PLUG	PLUG POWER INC	$6,304	0.00%	3,200	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$6,221	0.00%	70	Common	NONE
336917109	FDL	FIRST TRUST MORN DVD LEAD IN	$6,208	0.00%	140	Common	NONE
58506Q109	MEDP	MEDPACE HOLDINGS INC	$6,178	0.00%	11	Common	NONE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$6,142	0.00%	102	Common	NONE
23918K108	DVA	DAVITA INC	$6,135	0.00%	54	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC	$5,901	0.00%	13	Common	NONE
G40705108	GDLC	GRAYSCALE COINDESK 5 ETF	$5,744	0.00%	139	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$5,730	0.00%	30	Common	NONE
45784P101	PODD	INSULET CORP	$5,685	0.00%	20	Common	NONE
962166104	WY	WEYERHAEUSER CO	$5,662	0.00%	239	Common	NONE
127097103	CTRA	COTERRA ENERGY INC	$5,659	0.00%	215	Common	NONE
46137V100	PPA	INVESCO AEROSPACE & DEFENSE	$5,639	0.00%	36	Common	NONE
101121101	BXP	BXP INC	$5,533	0.00%	82	Common	NONE
89417E109	TRV	TRAVELERS COS INC/THE	$5,511	0.00%	19	Common	NONE
534187109	LNC	LINCOLN NATIONAL CORP	$5,388	0.00%	121	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC-A	$5,380	0.00%	39	Common	NONE
12811T654	CBTA	CAL BICN 80 S S AL PRT ETF-A	$5,379	0.00%	194	Common	NONE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$5,311	0.00%	21	Common	NONE
29446M102	EQNR	EQUINOR ASA-SPON ADR	$5,293	0.00%	224	Common	NONE
808524508	SCHM	SCHWAB US MID CAP ETF	$5,232	0.00%	174	Common	NONE
389930207	BTC	GRAYSCALE BITCOIN MINI ETF	$5,190	0.00%	134	Common	NONE
871607107	SNPS	SYNOPSYS INC	$5,167	0.00%	11	Common	NONE
244199105	DE	DEERE & CO	$5,121	0.00%	11	Common	NONE
459200101	IBM	INTL BUSINESS MACHINES CORP	$5,036	0.00%	17	Common	NONE
92276F100	VTR	VENTAS INC	$4,952	0.00%	64	Common	NONE
20030N101	CMCSA	COMCAST CORP-CLASS A	$4,932	0.00%	165	Common	NONE
00724F101	ADBE	ADOBE INC	$4,900	0.00%	14	Common	NONE
125269100	CF	CF INDUSTRIES HOLDINGS INC	$4,872	0.00%	63	Common	NONE
458140100	INTC	INTEL CORP	$4,871	0.00%	132	Common	NONE
70450Y103	PYPL	PAYPAL HOLDINGS INC	$4,846	0.00%	83	Common	NONE
337345102	QTEC	FIRST TRUST NASDQ 100 TECH I	$4,834	0.00%	21	Common	NONE
205887102	CAG	CONAGRA BRANDS INC	$4,639	0.00%	268	Common	NONE
370334104	GIS	GENERAL MILLS INC	$4,511	0.00%	97	Common	NONE
281020107	EIX	EDISON INTERNATIONAL	$4,502	0.00%	75	Common	NONE
68389X105	ORCL	ORACLE CORP	$4,483	0.00%	23	Common	NONE
185899101	CLF	CLEVELAND-CLIFFS INC	$4,449	0.00%	335	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$4,419	0.00%	36	Common	NONE
808524722	SCHK	SCHWAB 1000 INDEX ETF	$4,395	0.00%	134	Common	NONE
040919102	ARKB	ARK 21SHARES BITCOIN ETF	$4,356	0.00%	150	Common	NONE
832696405	SJM	JM SMUCKER CO/THE	$4,206	0.00%	43	Common	NONE
22544F103	DHY	CREDIT SUISSE HIGH YIELD CRE	$4,148	0.00%	2,074	Common	NONE
G66721104	NCLH	NORWEGIAN CRUISE LINE HOLDIN	$4,107	0.00%	184	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC-A	$4,060	0.00%	206	Common	NONE
37954Y855	LIT	GLOBAL X LITHIUM & BATTERY T	$3,892	0.00%	60	Common	NONE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$3,714	0.00%	231	Common	NONE
723484101	PNW	PINNACLE WEST CAPITAL	$3,637	0.00%	41	Common	NONE
92204A207	VDC	VANGUARD CONSUMER STAPLE ETF	$3,591	0.00%	17	Common	NONE
15135B101	CNC	CENTENE CORP	$3,539	0.00%	86	Common	NONE
233331107	DTE	DTE ENERGY COMPANY	$3,482	0.00%	27	Common	NONE
29472R108	ELS	EQUITY LIFESTYLE PROPERTIES	$3,455	0.00%	57	Common	NONE
88262P102	TPL	TEXAS PACIFIC LAND CORP	$3,447	0.00%	12	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$3,381	0.00%	2	Common	NONE
78468R853	SPSM	SS SPDR P S&P 600 SMALL CAP	$3,374	0.00%	72	Common	NONE
493267108	KEY	KEYCORP	$3,302	0.00%	160	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$3,273	0.00%	125	Common	NONE
05946K101	BBVA	BANCO BILBAO VIZCAYA-SP ADR	$3,263	0.00%	140	Common	NONE
406216101	HAL	HALLIBURTON CO	$3,250	0.00%	115	Common	NONE
456837103	ING	ING GROEP N.V.-SPONSORED ADR	$3,080	0.00%	110	Common	NONE
35137L204	FOX	FOX CORP - CLASS B	$3,052	0.00%	47	Common	NONE
25243Q205	DEO	DIAGEO PLC-SPONSORED ADR	$2,933	0.00%	34	Common	NONE
57667L107	MTCH	MATCH GROUP INC	$2,874	0.00%	89	Common	NONE
55354G100	MSCI	MSCI INC	$2,869	0.00%	5	Common	NONE
72201R833	MINT	PIMCO ENHANCED SHORT MATURIT	$2,810	0.00%	28	Common	NONE
78463X509	SPEM	STATE STREET SPDR PORTFOLIO	$2,809	0.00%	60	Common	NONE
366651107	IT	GARTNER INC	$2,775	0.00%	11	Common	NONE
922042718	VSS	VANGUARD FTSE ALL WO X-US SC	$2,723	0.00%	19	Common	NONE
46435G326	IDEV	ISHARES CORE MSCI DEV MKTS	$2,722	0.00%	33	Common	NONE
92204A801	VAW	VANGUARD MATERIALS ETF	$2,698	0.00%	13	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC	$2,684	0.00%	12	Common	NONE
016255101	ALGN	ALIGN TECHNOLOGY INC	$2,655	0.00%	17	Common	NONE
56585A102	MPC	MARATHON PETROLEUM CORP	$2,602	0.00%	16	Common	NONE
95040Q104	WELL	WELLTOWER INC	$2,599	0.00%	14	Common	NONE
901109108	TPC	TUTOR PERINI CORP	$2,482	0.00%	37	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$2,442	0.00%	15	Common	NONE
803054204	SAP	SAP SE-SPONSORED ADR	$2,429	0.00%	10	Common	NONE
780259305	SHEL	SHELL PLC-ADR	$2,425	0.00%	33	Common	NONE
65340G205	NXDT	NEXPOINT DIVERSIFIED REAL ES	$2,383	0.00%	622	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$2,377	0.00%	137	Common	NONE
78464A383	SPMB	SS SPDR P MORT BACK BOND ETF	$2,331	0.00%	104	Common	NONE
74766W108	QUBT	QUANTUM COMPUTING INC	$2,329	0.00%	227	Common	NONE
655844108	NSC	NORFOLK SOUTHERN CORP	$2,310	0.00%	8	Common	NONE
881624209	TEVA	TEVA PHARMACEUTICAL-SP ADR	$2,278	0.00%	73	Common	NONE
464288638	IGIB	ISHARES 5-10Y INV GRADE CORP	$2,263	0.00%	42	Common	NONE
46438R105	ETHA	ISHARES ETHEREUM TRUST ETF	$2,221	0.00%	99	Common	NONE
042068205	ARM	ARM HOLDINGS PLC-ADR	$2,186	0.00%	20	Common	NONE
03783C100	APPF	APPFOLIO INC - A	$2,094	0.00%	9	Common	NONE
79589L106	IOT	SAMSARA INC-CL A	$2,092	0.00%	59	Common	NONE
256163106	DOCU	DOCUSIGN INC	$2,052	0.00%	30	Common	NONE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$1,998	0.00%	17	Common	NONE
693718108	PCAR	PACCAR INC	$1,971	0.00%	18	Common	NONE
36828A101	GEV	GE VERNOVA INC	$1,961	0.00%	3	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$1,835	0.00%	3	Common	NONE
808524847	SCHH	SCHWAB US REIT ETF	$1,776	0.00%	85	Common	NONE
49177J102	KVUE	KENVUE INC	$1,725	0.00%	100	Common	NONE
00214Q104	ARKK	ARK INNOVATION ETF	$1,692	0.00%	22	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI EMERGING	$1,681	0.00%	25	Common	NONE
90364P105	PATH	UIPATH INC - CLASS A	$1,672	0.00%	102	Common	NONE
46434V381	XT	ISHAR FTURE EXP TECH ETF-USD	$1,604	0.00%	23	Common	NONE
78468R648	KOMP	SS SPDR S&P KENSHO NE COMP	$1,553	0.00%	26	Common	NONE
038222105	AMAT	APPLIED MATERIALS INC	$1,542	0.00%	6	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$1,526	0.00%	16	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$1,516	0.00%	11	Common	NONE
78464A664	SPTL	SS SPDR PF LNG TRM TSY E-USD	$1,509	0.00%	57	Common	NONE
501044101	KR	KROGER CO	$1,500	0.00%	24	Common	NONE
60871R209	TAP	MOLSON COORS BEVERAGE CO - B	$1,400	0.00%	30	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$1,360	0.00%	3	Common	NONE
85208P873	SLVR	SPROTT SLVR MINER & PHY SLVR	$1,272	0.00%	23	Common	NONE
30161N101	EXC	EXELON CORP	$1,264	0.00%	29	Common	NONE
571903202	MAR	MARRIOTT INTERNATIONAL -CL A	$1,241	0.00%	4	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$1,233	0.00%	6	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGY	$1,230	0.00%	15	Common	NONE
440452100	HRL	HORMEL FOODS CORP	$1,185	0.00%	50	Common	NONE
01609W102	BABA	ALIBABA GROUP HOLDING-SP ADR	$1,173	0.00%	8	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY SA	$1,161	0.00%	2	Common	NONE
82889N335	SBAR	SIMPLIFY BARRIER INCOME ETF	$1,151	0.00%	44	Common	NONE
836100107	SOUN	SOUNDHOUND AI INC-A	$1,147	0.00%	115	Common	NONE
82889N350	XV	SIMPLIFY TARGET 15 DISTR ETF	$1,116	0.00%	44	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS	$1,113	0.00%	6	Common	NONE
760759100	RSG	REPUBLIC SERVICES INC	$1,060	0.00%	5	Common	NONE
863667101	SYK	STRYKER CORP	$1,054	0.00%	3	Common	NONE
452327109	ILMN	ILLUMINA INC	$1,049	0.00%	8	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.